ONESPAWORLD HOLDINGS LIMITED's ticker is OSW and the CUSIP is P73684113. A total of 118 filers reported holding ONESPAWORLD HOLDINGS LIMITED in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,106,857 | -86.6% | 366,030 | -85.5% | 0.00% | -83.3% |
| Q2 2023 | $30,647,945 | +1325.0% | 2,532,888 | +1312.0% | 0.01% | – |
| Q1 2023 | $2,150,802 | +240.3% | 179,383 | +164.8% | 0.00% | – |
| Q4 2022 | $632,052 | +90.4% | 67,744 | +71.1% | 0.00% | – |
| Q3 2022 | $332,000 | -47.6% | 39,596 | -55.2% | 0.00% | – |
| Q2 2022 | $634,000 | +158.8% | 88,424 | +267.6% | 0.00% | – |
| Q1 2022 | $245,000 | -23.0% | 24,054 | -24.2% | 0.00% | – |
| Q4 2021 | $318,000 | -2.8% | 31,742 | -3.2% | 0.00% | – |
| Q3 2021 | $327,000 | -75.2% | 32,800 | -75.9% | 0.00% | – |
| Q2 2021 | $1,318,000 | +19.5% | 136,046 | +31.4% | 0.00% | – |
| Q1 2021 | $1,103,000 | +135.2% | 103,500 | +124.0% | 0.00% | – |
| Q4 2020 | $469,000 | -34.5% | 46,200 | -58.1% | 0.00% | – |
| Q3 2020 | $716,000 | +280.9% | 110,248 | +180.0% | 0.00% | – |
| Q2 2020 | $188,000 | -46.7% | 39,370 | -54.7% | 0.00% | – |
| Q1 2020 | $353,000 | – | 86,887 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deep Field Asset Management LLC | 1,500,000 | $15,300,000 | 19.62% |
| Stormborn Capital Management, LLC | 905,000 | $9,231,000 | 3.81% |
| Aperture Investors, LLC | 1,315,751 | $13,421,000 | 1.74% |
| Channing Capital Management, LLC | 4,654,039 | $47,471,000 | 1.40% |
| Ariel Investments | 14,944,734 | $152,437,000 | 1.35% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,275,661 | $33,412,000 | 1.25% |
| Granahan Investment Management | 2,405,337 | $24,534,000 | 0.61% |
| Connacht Asset Management LP | 115,148 | $1,175,000 | 0.60% |
| Premier Fund Managers Ltd | 1,077,603 | $11,029,000 | 0.39% |
| PINNACLE ASSOCIATES LTD | 1,931,511 | $19,701,000 | 0.35% |